TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$14.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
2 Financials 3.54%
3 Consumer Discretionary 2.97%
4 Industrials 2.7%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.33%
+65,600
77
$1.68M 0.33%
+8,571
78
$1.62M 0.31%
+45,483
79
$1.55M 0.3%
+73,136
80
$1.47M 0.29%
+35,800
81
$1.46M 0.28%
+6,223
82
$1.44M 0.28%
+43,240
83
$1.38M 0.27%
+45,811
84
$1.37M 0.26%
+38,429
85
$1.36M 0.26%
+27,186
86
$1.31M 0.25%
+13,606
87
$1.3M 0.25%
+48,227
88
$1.26M 0.24%
+25,184
89
$1.24M 0.24%
+22,710
90
$1.22M 0.24%
+13,960
91
$1.17M 0.23%
+58,820
92
$1.15M 0.22%
+13,950
93
$1.14M 0.22%
+39,787
94
$1.14M 0.22%
+8,779
95
$1.13M 0.22%
+16,381
96
$1.12M 0.22%
+9,429
97
$1.11M 0.22%
+10,352
98
$1.1M 0.21%
+18,699
99
$1.06M 0.21%
+38,526
100
$1.04M 0.2%
+79,440
2 3
4
5 6